DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Rose Smart Growth Investment Fund I, L.P.
Real Estate Fundadvised byRose Smart Growth Investment Advisors, LLCasset manager805-7597936139no longer reportedIAPD
Gross asset value
$885,801
as of Dec 19, 2022; not a fund size
Peak GAV
$52.9M
highest filing
Owners
52
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
47%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
14 filings
Feb 14, 2012 to Dec 19, 2022
Reporting history
one row per Form ADV filing
Gross asset value$885,801 as of Dec 19, 2022
Feb 14, 2012$37.5M then
Owners52 as of Dec 19, 2022
Feb 14, 201246 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-82478reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.AStamford, New York · LEI E570DZWZ7FF32TWEFA76
- JP Morgan Chase Bank, N.A.New York, New York · LEI 7H6GLXDRUGQFU57RNE97
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 47%reportedadviser and related persons